SCHWAB FNDMNTL US LRG CO ETF - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$12.77B	-	525	-
2024-09-30	$13.99B	+9.5%	553	+5.3%
2024-12-31	$13.49B	-3.6%	466	-15.7%

Institution	Value	Shares	% of Portfolio
NORTHWEST BANCSHARES, INC.	$140.0M	5,913K	25.9%
KOESTEN, HIRSCHMANN & CRABTREE, INC.	$41.8M	1,763K	24.0%
GLASSMAN WEALTH SERVICES	$106.9M	4,514K	18.0%
ALLEN WEALTH MANAGEMENT, LLC	$22.4M	945K	16.0%
MCADAM, LLC	$215.7M	9,110K	11.8%
ASHFORD ADVISORS, LLC	$47.5M	2,005K	11.0%
SOLITUDE FINANCIAL SERVICES	$22.4M	945K	9.8%
KELMAN-LAZAROV, INC.	$54.2M	2,289K	9.8%
BELL INVESTMENT ADVISORS, INC	$49.4M	2,084K	9.2%
LEE FINANCIAL CO	$59.0M	2,493K	8.3%
CORNERSTONE PLANNING GROUP LLC	$33.6M	1,356K	8.2%
SELLWOOD INVESTMENT PARTNERS LLC	$14.3M	604K	7.7%
STEELE CAPITAL MANAGEMENT, INC.	$141.6M	5,979K	7.4%
ELEVATION WEALTH PARTNERS, LLC	$17.2M	724K	7.3%
BLUESTEM WEALTH PARTNERS, LLC	$53.4M	2,254K	7.0%
YOUR ADVOCATES LTD., LLP	$17.3M	728K	6.9%
CALLAN CAPITAL, LLC	$88.1M	3,720K	6.4%
URBAN FINANCIAL ADVISORY CORP	$11.4M	482K	6.3%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	$246.0M	10,389K	6.2%
LOWERY THOMAS, LLC	$8.6M	363K	5.6%
MAGNOLIA PRIVATE WEALTH, LLC	$6.3M	266K	5.4%
FINANCIAL STRATEGIES GROUP, INC.	$19.7M	837K	4.7%
STRATA WEALTH ADVISORS, LLC	$14.4M	607K	4.5%
FIRESTONE CAPITAL MANAGEMENT	$17.7M	748K	4.4%
PACIFIC WEALTH STRATEGIES GROUP, INC.	$6.2M	263K	4.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GDE	US	WISDOMTREE EFFICIENT GOLD PL	0.154	2	13
RAFE	US	PIMCO RAFI ESG US ETF	0.150	3	20
FNDF	US	SCHWAB FNDMN INTL LRG CO ETF	0.055	24	439
RSST	US	RETURN STACKED US SM FTR ETF	0.047	2	43
FNDA	US	SCHWAB FNDMNTL US SM CO ETF	0.043	14	323
FNDE	US	SCHWAB FNDMNTL EM MRK EQ ETF	0.043	11	258
ISCF	US	ISHARES INTERNATIONAL SMALL	0.037	3	81
USTB	US	VICTORYSHARES SHORT-TERM BON	0.037	3	82
RWK	US	INVESCO S&P MIDCAP 400 REV	0.031	3	97
PSFF	US	PACER SWAN SOS FUND OF FUNDS	0.031	2	65
JSCP	US	JPMORGAN SHORT DURATION CORE	0.029	2	68
EVTR	US	EATON VANCE TOTAL RETURN	0.029	2	68
JPUS	US	JPMORGAN DIV RET US EQ ETF	0.029	2	69
IDLV	US	INVESCO S&P INTERNATIONAL DE	0.027	2	74
FNDB	US	SCHWAB FNDMNTL US BRD MR ETF	0.027	3	112
QLTY	US	GMO U.S. QUALITY ETF	0.027	2	75
FNDC	US	SCHWAB FNDMNT INTL SM EQ ETF	0.026	5	192
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.026	3	117
CTA	US	SIMPLIFY MANAGED FUTURES ST	0.025	2	79
TDTT	US	FLEXSHARES IBOXX 3-YEAR TARG	0.024	2	83
PDN	US	INVESCO FTSE RAFI DEVELOPED	0.022	2	89
DFEV	US	DIMENSIONAL EMERGING MARKETS	0.022	3	138
VFMO	US	VANGUARD US MOMENTUM FACTOR	0.022	2	93
DISV	US	DIMENSIONAL INTERNATIONAL SM	0.021	5	233
PYLD	US	PIMCO MULTISECTOR BOND ACTV	0.021	5	235